| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1292 | 9.1% | ||
| $0.9938 | -12.47% | ||
| $1.1354 | 30.75% | ||
| $1.9516 | 22.92% | ||
| $0.8684 | -19.84% | ||
| $1.0833 | 225.41% | ||
| $1.5877 | -19.9% | ||
| $1.9822 | 60.48% | ||
| $1.2352 | -33.32% | ||
| $1.8524 | 19.88% | ||
| $1.5452 | 71.19% | ||
| $0.9026 | |||
iShares Core MSCI International Developed Markets ETF pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
21.58%United Kingdom
12.74%Canada
10.72%France
8.67%Switzerland
8.63%Germany
8.23%Australia
6.17%Netherlands
3.93%Sweden
3.21%Italy
2.66%Spain
2.63%Denmark
2.13%Singapore
1.57%Hong Kong
1.43%United States
1.09%Israel
0.93%Finland
0.93%Belgium
0.78%Norway
0.71%Austria
0.31%Ireland
0.27%New Zealand
0.24%Portugal
0.15%China
0.14%Brazil
0.018%Poland
0.014%Indonesia
0.0052%Mexico
0.00010%
- 11 Sectors
Financials
22.85%Industrials
17.99%Health Care
10.20%Information Technology
9.55%Consumer Discretionary
9.42%Consumer Staples
7.10%Materials
7.05%Energy
5.07%Communication Services
4.82%Real Estate
3.02%Utilities
2.93%
- 2,242 Holdings
- SAP SE1.22%
- ASML Holding NV1.19%
- Nestle SA1.16%
- Roche Holding AG Gs1.02%
- Shell PLC0.98%
- AstraZeneca PLC0.98%
- Novo Nordisk A/S0.97%
- Novartis AG0.96%
- HSBC Holdings PLC0.91%
- Siemens AG0.79%
Similar securities
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- Within the last 12 months, iShares Core MSCI International Developed Markets ETF paid a dividend of $2.13. For the next 12 months, iShares Core MSCI International Developed Markets ETF is expected to pay a dividend of $2.13. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of iShares Core MSCI International Developed Markets ETF is currently 3.01%.
- iShares Core MSCI International Developed Markets ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Core MSCI International Developed Markets ETF is expected in June.
- Within the last 10 years, iShares Core MSCI International Developed Markets ETF has paid dividends in 8 of them.
- Dividends of $2.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- The largest sectors of iShares Core MSCI International Developed Markets ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares Core MSCI International Developed Markets ETF.
- To receive the last dividend of iShares Core MSCI International Developed Markets ETF on 20 December 2024 in the amount of $0.99 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $1.59 were paid by iShares Core MSCI International Developed Markets ETF.
- Dividends from iShares Core MSCI International Developed Markets ETF are paid in US Dollar.
- In iShares Core MSCI International Developed Markets ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.